Tieling Newcity Investment Holding (Group) Limited
SZSE:000809.SZ
3.3 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,267.748 | 1,201.829 | 511.518 | 108.82 | 171.566 | 254.143 | 322.026 | 2.395 | 2.486 | 46.01 | 1.491 | 0.875 | 0.96 | 67.606 | 17.477 | 59.361 | 58.711 | 123.772 | 100.007 | 49.347 | 22.626 | 15.303 | 15.437 | 21.211 | 61.336 | 46.196 | 82.775 | 80.046 | 104.743 | 161.264 | 85.784 | 130.641 | 139.357 | 181.097 | 150.105 | 341.207 | 562.303 | 361.008 | 207.734 | 72.844 | 84.167 | 208.652 | 177.563 | 317.106 | 518.79 | 372.768 | 13.698 | 13.843 | 16.194 | 144.957 | 23.889 | 15.414 | 37.797 | 144.624 | 30.388 | 13.191 | 15.839 | 25.31 | 18.529 | 8.694 | 23.705 | 32.755 | 20.156 | 13.377 | 6.576 | 34.988 | 26.776 | 25.449 | 24.029 | 26.757 | 15.042 | 16.828 | 16.993 | 27.18 | 15.613 | 45.696 | 16.724 | 21.649 | 18.466 | 25.473 | 22.421 | 21.09 | 18.678 | 27.493 | 56.358 | 38.586 | 12.026 | 16.141 | 10.283 | 6.143 | 11.748 | 10.644 | 11.903 | 8.861 | 16.449 | 38.82 | 33.52 | 53.935 | 9.771 | 5.166 | 8.32 | 15.285 |
| Short Term Investments
| 100.162 | 50.319 | 0 | 0 | -0.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.746 | -48.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.014 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.15 | 4.15 |
| Cash and Short Term Investments
| 1,367.91 | 1,252.148 | 511.518 | 108.82 | 171.566 | 254.143 | 322.026 | 2.395 | 2.486 | 46.01 | 1.491 | 0.875 | 0.96 | 67.606 | 17.477 | 59.361 | 58.711 | 123.772 | 100.007 | 49.347 | 22.626 | 15.303 | 15.437 | 21.211 | 61.336 | 46.196 | 82.775 | 80.046 | 104.743 | 161.264 | 85.784 | 130.641 | 139.357 | 181.097 | 150.105 | 341.207 | 562.303 | 361.008 | 207.734 | 72.844 | 84.167 | 208.652 | 177.563 | 317.106 | 518.79 | 372.768 | 13.698 | 13.843 | 16.194 | 144.957 | 23.889 | 15.414 | 37.797 | 144.624 | 30.388 | 13.191 | 15.839 | 25.31 | 18.529 | 8.694 | 23.705 | 32.755 | 20.156 | 13.377 | 6.576 | 34.988 | 26.776 | 25.449 | 24.029 | 26.757 | 15.042 | 16.828 | 16.993 | 27.18 | 15.613 | 45.696 | 16.724 | 21.649 | 18.466 | 25.473 | 22.421 | 21.09 | 18.678 | 27.493 | 56.358 | 38.586 | 12.046 | 16.161 | 10.297 | 6.157 | 11.748 | 10.644 | 11.903 | 8.861 | 16.449 | 38.82 | 33.52 | 53.935 | 9.771 | 5.166 | 12.47 | 19.435 |
| Net Receivables
| 93.792 | 204.273 | 125.872 | 66.311 | 52.233 | 109.206 | 48.134 | 19.6 | 24.936 | 20.994 | 13.909 | 18.807 | 15.283 | 17.133 | 9.004 | 11.307 | 10.67 | 15.33 | 13.309 | 13.201 | 12.847 | 15.001 | 99.895 | 73 | 80.785 | 84.604 | 34.694 | 19.475 | 21.06 | 34.279 | 152.657 | 404.218 | 0 | 416.924 | 544.403 | 0 | 0 | 631.488 | 695.206 | 718.788 | 747.34 | 800.695 | 1,420.479 | 1,551.648 | 1,873.397 | 0 | 1,058.765 | 1,196.385 | 1,241.476 | 1,314.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.861 | 0 | 0 | 0 | 44.204 | 0 | 69.769 | 76.066 | 0 | 0 | 0 | 0 | 0 | 0 | 35.81 | 0 | 64.019 | 0 | 0 | 0 | 0 | 0 | 0.848 | 0 | 0.199 | 0 | 29.039 | 218.609 | 201.665 |
| Inventory
| 3.983 | 1.656 | 4,135.36 | 4,060.598 | 4,044.37 | 4,043.921 | 4,043.625 | 4,042.824 | 4,043.431 | 4,044.15 | 4,094.216 | 4,106.967 | 4,105.109 | 4,103.499 | 4,150.863 | 4,140.041 | 4,138.405 | 4,125.534 | 4,202.547 | 4,177.495 | 4,149.44 | 4,121.428 | 4,049.858 | 4,076.256 | 4,072.49 | 4,060.277 | 5,364.89 | 5,415.484 | 5,383.52 | 5,342.399 | 5,325.885 | 5,373.679 | 5,337.941 | 5,268.313 | 5,226.641 | 5,151.139 | 5,057.453 | 4,832.327 | 4,822.54 | 4,736.841 | 4,635.996 | 4,538.886 | 3,984.797 | 3,750.312 | 3,314.793 | 2,971.004 | 2,973.205 | 2,848.558 | 2,653.523 | 2,561.337 | 2,740.095 | 2,749.678 | 2,653.949 | 2,585.091 | 29.249 | 29.477 | 22.323 | 25.378 | 21.263 | 19.245 | 19.185 | 15.243 | 16.427 | 16.525 | 18.482 | 17.885 | 22.048 | 20.868 | 19.551 | 19.657 | 20.265 | 19.732 | 18.868 | 18.175 | 16.108 | 15.391 | 15.437 | 14.183 | 14.058 | 31.997 | 35.177 | 35.624 | 13.374 | 12.72 | 12.058 | 10.822 | 30.174 | 36.337 | 35.554 | 37.96 | 36.308 | 40.66 | 44.801 | 60.077 | 82.248 | 77.254 | 57.812 | 31.424 | 86.305 | 84.663 | 120.291 | 106.139 |
| Other Current Assets
| 18.024 | 64.595 | 39.808 | 9.657 | 10.864 | 4.029 | 12.055 | 10.88 | 11.089 | 8.061 | 9.669 | 9.17 | 8.314 | 8.904 | 8.292 | 31.602 | 33.664 | 8.467 | 61.334 | 10.929 | 57.302 | 100.927 | 56.463 | 100.662 | 110.239 | 106.291 | 15.55 | 17.894 | 19.962 | 16.517 | 25.109 | 32.016 | 27.522 | 27.974 | 149.742 | 35.248 | 41.391 | 48.353 | 267.758 | 267.704 | 277.893 | 233.645 | 355.222 | 239.432 | 93.055 | 28.495 | 154.991 | 247.893 | 261.866 | 132.311 | 855.207 | 561.378 | 540.735 | 502.633 | 54.643 | 69.167 | 63.241 | 1,135.344 | 65.751 | 61.167 | 68.307 | 64.224 | 54.141 | 56.996 | 62.732 | 64.821 | 48.794 | 49.914 | 52.842 | 45.987 | 57.607 | 49.861 | 49.649 | 40.82 | 53.246 | 49.22 | 44.864 | 41.078 | 52.805 | 66.775 | 68.349 | 60.507 | 108.935 | 98.959 | 66.869 | 65.177 | 36.102 | 23.806 | 52.251 | 44.272 | 56.946 | 63.188 | 63.679 | 65.793 | 57.055 | 35.138 | 56.214 | 124.544 | 126.11 | 85.92 | 218.632 | 201.688 |
| Total Current Assets
| 1,483.708 | 1,522.672 | 4,812.558 | 4,245.386 | 4,279.032 | 4,411.299 | 4,422.802 | 4,072.822 | 4,078.876 | 4,119.215 | 4,116.165 | 4,132.969 | 4,126.465 | 4,193.979 | 4,182.382 | 4,231.004 | 4,230.78 | 4,269.748 | 4,363.888 | 4,242.826 | 4,242.216 | 4,252.66 | 4,221.653 | 4,271.13 | 4,324.851 | 4,297.368 | 5,496.866 | 5,531.696 | 5,528.857 | 5,538.785 | 5,589.435 | 5,938.191 | 5,922.222 | 5,893.644 | 6,070.892 | 6,084.617 | 6,285.453 | 5,865.759 | 5,993.237 | 5,796.177 | 5,734.275 | 5,801.015 | 5,831.689 | 5,858.498 | 5,800.035 | 5,323.722 | 4,200.66 | 4,306.678 | 4,064.422 | 4,104.764 | 3,619.191 | 3,326.469 | 3,232.481 | 3,232.348 | 114.28 | 111.834 | 101.403 | 110.975 | 105.544 | 89.105 | 111.197 | 112.222 | 90.724 | 86.899 | 87.79 | 117.694 | 97.618 | 96.23 | 96.422 | 92.401 | 92.914 | 86.421 | 85.51 | 90.036 | 84.967 | 110.306 | 77.025 | 76.91 | 85.329 | 124.245 | 125.947 | 117.22 | 140.987 | 139.171 | 135.285 | 114.585 | 78.322 | 76.304 | 98.101 | 88.389 | 105.002 | 114.492 | 120.382 | 134.73 | 155.752 | 151.212 | 147.545 | 209.903 | 222.186 | 204.788 | 351.393 | 327.262 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 76.516 | 78.138 | 159.16 | 122.337 | 117.714 | 118.408 | 99.037 | 100.06 | 101.841 | 104.44 | 109.295 | 111.503 | 113.649 | 116.108 | 163.709 | 167.049 | 170.637 | 173.958 | 177.367 | 180.869 | 184.426 | 187.976 | 188.756 | 192.449 | 196.187 | 200.103 | 203.755 | 207.655 | 207.335 | 210.799 | 248.551 | 252.884 | 257.432 | 262.083 | 271.603 | 277.53 | 282.182 | 287.322 | 292.354 | 297.467 | 302.473 | 307.696 | 310.706 | 261.314 | 235.668 | 235.511 | 234.034 | 232.931 | 235.732 | 238.926 | 239.027 | 245.57 | 244.767 | 246.199 | 97.576 | 97.934 | 103.835 | 100.285 | 94.571 | 94.716 | 89.854 | 90.259 | 85.724 | 84.254 | 82.793 | 81.879 | 83.14 | 83.751 | 84.173 | 85.038 | 69.566 | 69.562 | 70.111 | 70.534 | 70.831 | 71.189 | 71.716 | 72.295 | 73.061 | 73.898 | 73.855 | 74.252 | 16.078 | 16.294 | 15.231 | 15.407 | 183.778 | 188.665 | 212.743 | 217.911 | 222.805 | 225.278 | 230.015 | 233.903 | 259.015 | 266.544 | 153.369 | 159.859 | 166.198 | 173.9 | 185.563 | 188.669 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.084 | 0.148 | 29.843 | 23.654 | 23.789 | 23.957 | 24.125 | 24.293 | 24.462 | 31.07 | 24.798 | 24.966 | 24.73 | 24.89 | 25.049 | 25.209 | 25.368 | 25.528 | 25.674 | 25.847 | 26.007 | 26.167 | 26.326 | 26.487 | 26.647 | 26.807 | 26.967 | 27.127 | 27.288 | 27.448 | 35.625 | 35.772 | 35.954 | 36.16 | 36.368 | 36.577 | 36.785 | 36.993 | 37.201 | 37.41 | 37.618 | 37.805 | 38.011 | 38.218 | 16.916 | 17.009 | 17.084 | 17.177 | 17.27 | 17.363 | 17.452 | 17.545 | 17.586 | 17.678 | 30.272 | 29.173 | 30.672 | 31.702 | 33.714 | 34.79 | 35.566 | 36.842 | 37.274 | 40.067 | 41.229 | 42.505 | 43.996 | 44.918 | 45.866 | 47.084 | 28.294 | 30.567 | 27.409 | 28.347 | 24.916 | 25.815 | 26.833 | 27.86 | 28.887 | 29.915 | 30.942 | 31.97 | 32.916 | 33.696 | 34.244 | 35.247 | 70.324 | 70.885 | 70.434 | 70.703 | 71.064 | 71.596 | 72.127 | 72.659 | 73.125 | 74.08 | 27.779 | 28.098 | 28.417 | 28.737 | 29.056 | 29.375 |
| Goodwill and Intangible Assets
| 0.084 | 0.148 | 29.843 | 23.654 | 23.789 | 23.957 | 24.125 | 24.293 | 24.462 | 31.07 | 24.798 | 24.966 | 24.73 | 24.89 | 25.049 | 25.209 | 25.368 | 25.528 | 25.674 | 25.847 | 26.007 | 26.167 | 26.326 | 26.487 | 26.647 | 26.807 | 26.967 | 27.127 | 27.288 | 27.448 | 35.625 | 35.772 | 35.954 | 36.16 | 36.368 | 36.577 | 36.785 | 36.993 | 37.201 | 37.41 | 37.618 | 37.805 | 38.011 | 38.218 | 16.916 | 17.009 | 17.084 | 17.177 | 17.27 | 17.363 | 17.452 | 17.545 | 17.586 | 17.678 | 30.272 | 29.173 | 30.672 | 31.702 | 33.714 | 34.79 | 35.566 | 36.842 | 37.274 | 40.067 | 41.229 | 42.505 | 43.996 | 44.918 | 45.866 | 47.084 | 28.294 | 30.567 | 27.409 | 28.347 | 24.916 | 25.815 | 26.833 | 27.86 | 28.887 | 29.915 | 30.942 | 31.97 | 32.916 | 33.696 | 34.244 | 35.247 | 70.324 | 70.885 | 70.434 | 70.703 | 71.064 | 71.596 | 72.127 | 72.659 | 73.125 | 74.08 | 27.779 | 28.098 | 28.417 | 28.737 | 29.056 | 29.375 |
| Long Term Investments
| 1,227.817 | 1,282.792 | 19.399 | 20.633 | 21.057 | 20.869 | 21.308 | 21.747 | 21.999 | 0 | 35.019 | 0 | 0 | 37.134 | 38.334 | 39.006 | 39.679 | 40.351 | 1,112.577 | 1,113.25 | 1,113.922 | 1,114.594 | 1,221.451 | 1,222.124 | 1,222.796 | 1,223.468 | 46.402 | 47.074 | 77.746 | 78.418 | 0.086 | 0.097 | 0.112 | 0.128 | 0.144 | 0.16 | 0.176 | 0.192 | 0.207 | 0.091 | 0.091 | 0.092 | 0.092 | 0.093 | 0.093 | 0.094 | 0.094 | 0.095 | 0.096 | 0.096 | 0.097 | 0.097 | 0.102 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.818 | 1.818 | 3.559 | 3.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.168 | 0 |
| Tax Assets
| 1.108 | 2.347 | 18.192 | 16.268 | 16.447 | 17.143 | 13.839 | 13.839 | 13.839 | 0 | 14.053 | 14.053 | 14.053 | 14.053 | 37.013 | 37.013 | 37.013 | 37.013 | 37.031 | 37.031 | 37.15 | 37.15 | 37.258 | 37.258 | 37.258 | 37.448 | 60.586 | 60.714 | 60.714 | 70.223 | 122.395 | 169.077 | 165.786 | 165.786 | 103.385 | 100.215 | 90.742 | 92.092 | 52.861 | 47.51 | 39.924 | 41.407 | 39.261 | 36.568 | 31.094 | 31.094 | 11.077 | 11.077 | 11.167 | 11.167 | 8.191 | 8.191 | 0.912 | 0.912 | 0.594 | 0.594 | 0.477 | 0.477 | 0.579 | 0.579 | 0.619 | 0.579 | 0.467 | 0.467 | 0.555 | 0.473 | 0.439 | 0.439 | 0.439 | 0.439 | 0.322 | 0.52 | 0.627 | 0.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.252 | 0.281 | 0.328 | 0.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 134.918 | 81.171 | 14.414 | 19.904 | 19.965 | 20.026 | 20.087 | 20.148 | 20.437 | 50.293 | 20.528 | 56.274 | 56.921 | 20.513 | 19.963 | 20.015 | 20.066 | 20.118 | 20.183 | 20.221 | 20.287 | 20.324 | 20.376 | 20.427 | 20.479 | 20.531 | 20.582 | 20.634 | 20.686 | 20.737 | 20.933 | 20.975 | 21.017 | 20.944 | 19.831 | 19.873 | 19.915 | 19.958 | 20.042 | 20.042 | 20.27 | 20.27 | 20.27 | 20.27 | 41.741 | 41.741 | 12.341 | 12.341 | 12.341 | 12.341 | 12.341 | 12.341 | 12.341 | 12.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0.057 | 0 | 0 | 0.065 | 0 | 0 | 0.019 | 0.037 | 0.056 | 0.074 | 14.538 | 16.989 | 16.789 | 17.373 | 17.955 | 18.589 | 19.172 | 19.758 | 20.288 | 31.221 | 31.804 | 22.888 | 23.471 | 4.98 | 5.143 | 5.306 | 5.469 | 9.58 | 9.406 | 10.17 | 9.964 | 17.558 | 17.569 | 15.318 | 15.318 | 15.318 | 15.318 | 4.15 | 33.318 |
| Total Non-Current Assets
| 1,440.445 | 1,444.596 | 241.007 | 202.796 | 198.973 | 200.403 | 178.396 | 180.087 | 182.578 | 185.803 | 203.693 | 206.796 | 209.354 | 212.698 | 284.068 | 288.292 | 292.763 | 296.968 | 1,372.833 | 1,377.218 | 1,381.792 | 1,386.211 | 1,494.168 | 1,498.745 | 1,503.367 | 1,508.357 | 358.292 | 363.203 | 393.768 | 407.626 | 427.589 | 478.805 | 480.302 | 485.102 | 431.332 | 434.355 | 429.799 | 436.556 | 402.665 | 402.519 | 400.377 | 407.271 | 408.341 | 356.463 | 325.512 | 325.45 | 274.631 | 273.621 | 276.605 | 279.893 | 277.108 | 283.744 | 275.708 | 277.245 | 128.442 | 127.701 | 134.984 | 132.464 | 128.864 | 130.085 | 126.039 | 127.68 | 123.522 | 124.845 | 124.577 | 124.857 | 127.641 | 129.108 | 130.479 | 132.579 | 98.218 | 100.706 | 98.221 | 113.814 | 112.735 | 113.793 | 115.921 | 118.11 | 120.538 | 122.985 | 124.555 | 126.51 | 80.214 | 81.795 | 72.363 | 74.125 | 261.153 | 266.792 | 292.37 | 298 | 303.449 | 306.279 | 312.312 | 316.526 | 349.699 | 358.194 | 196.466 | 203.276 | 209.934 | 217.955 | 247.938 | 251.363 |
| Total Assets
| 2,924.153 | 2,967.268 | 5,053.565 | 4,448.182 | 4,478.005 | 4,611.702 | 4,601.198 | 4,252.909 | 4,261.454 | 4,305.018 | 4,319.858 | 4,339.765 | 4,335.819 | 4,406.678 | 4,466.45 | 4,519.296 | 4,523.543 | 4,566.716 | 5,736.721 | 5,620.043 | 5,624.007 | 5,638.871 | 5,715.822 | 5,769.875 | 5,828.219 | 5,805.725 | 5,855.158 | 5,894.899 | 5,922.625 | 5,946.411 | 6,017.024 | 6,416.996 | 6,402.524 | 6,378.746 | 6,502.224 | 6,518.973 | 6,715.253 | 6,302.315 | 6,395.902 | 6,198.695 | 6,134.652 | 6,208.286 | 6,240.029 | 6,214.962 | 6,125.548 | 5,649.172 | 4,475.291 | 4,580.299 | 4,341.027 | 4,384.657 | 3,896.298 | 3,610.214 | 3,508.189 | 3,509.593 | 242.722 | 239.536 | 236.387 | 243.439 | 234.408 | 219.191 | 237.236 | 239.902 | 214.246 | 211.744 | 212.367 | 242.551 | 225.258 | 225.338 | 226.9 | 224.98 | 191.132 | 187.127 | 183.731 | 203.851 | 197.702 | 224.098 | 192.946 | 195.02 | 205.866 | 247.229 | 250.502 | 243.73 | 221.202 | 220.966 | 207.648 | 188.71 | 339.475 | 343.096 | 390.472 | 386.389 | 408.452 | 420.771 | 432.694 | 451.256 | 505.451 | 509.405 | 344.011 | 413.179 | 432.12 | 422.743 | 599.331 | 578.625 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 149.789 | 189.862 | 426.649 | 344.693 | 338.47 | 337.372 | 349.347 | 318.068 | 315.332 | 317.127 | 291.307 | 289.711 | 282.614 | 293.072 | 270.432 | 268.476 | 267.565 | 277.052 | 267.439 | 266.175 | 267.679 | 281.042 | 218.176 | 217.638 | 209.616 | 217.826 | 255.916 | 264.332 | 157.527 | 269.278 | 263.448 | 308.308 | 312.839 | 318.638 | 329.627 | 340.503 | 305.49 | 307.457 | 303.083 | 312.032 | 298.751 | 297.554 | 396.908 | 394.543 | 320.335 | 326.813 | 408.519 | 408.057 | 285.337 | 326.322 | 346.442 | 339.221 | 319.945 | 334.271 | 12.664 | 11.997 | 12.207 | 376.51 | 8.081 | 7.827 | 8.163 | 6.651 | 7.118 | 6.346 | 6.646 | 6.249 | 4.894 | 5.075 | 3.576 | 4.045 | 4.191 | 3.728 | 3.948 | 3.928 | 2.744 | 2.985 | 2.917 | 2.504 | 2.544 | 35.878 | 37.381 | 31.309 | 3.61 | 3.268 | 4.023 | 4.433 | 36.339 | 38.26 | 44.574 | 41.983 | 34.693 | 47.017 | 42.333 | 48.753 | 63.904 | 52.933 | 37.932 | 50.373 | 57.412 | 55.271 | 61.687 | 45.102 |
| Short Term Debt
| 10.015 | 10.015 | 49.909 | 340.409 | 390.099 | 40.02 | 416.45 | 40.01 | 343.374 | 357.287 | 427.003 | 357.209 | 372.074 | 348.737 | 373.2 | 398.2 | 393 | 700 | 1,476.87 | 1,686.87 | 1,278.9 | 1,618.9 | 930.85 | 976.603 | 984.383 | 939.864 | 668.5 | 925.79 | 894.46 | 906.134 | 557 | 995 | 995 | 1,323.907 | 308.089 | 395 | 395 | 395 | 395 | 795 | 695 | 395 | 695 | 395 | 395 | 645 | 395 | 395 | 395 | 315 | 315 | 280 | 360 | 360 | 80 | 80 | 80 | 80 | 80 | 70 | 88 | 88 | 48 | 63.9 | 63.9 | 88.9 | 60.9 | 60.9 | 65.9 | 65.9 | 45.9 | 45.9 | 45.9 | 45.9 | 46 | 46 | 16 | 16 | 18 | 21 | 23 | 25 | 25 | 25 | 25 | 5 | 41.13 | 50.657 | 24.08 | 62.948 | 40.03 | 31.88 | 33.33 | 33.83 | 76.367 | 79.857 | 13 | 8 | 19.2 | 29.93 | 134.45 | 148.65 |
| Tax Payables
| 0.924 | 3.381 | 4.081 | 3.882 | 3.912 | 4.07 | 7.02 | 3.815 | 3.73 | 0 | 0.307 | 0.316 | 0.384 | 0.495 | 0.162 | 0.296 | 0.269 | 5.873 | 5.385 | 0.57 | 0.297 | 6.432 | 0.449 | 0.332 | 0.94 | 8.382 | 0.365 | 0.653 | 1.182 | 0.585 | 0.418 | 0.386 | 0.483 | 0.445 | 0.955 | 0.621 | 0.754 | 6.869 | 1.83 | 1.364 | 12.686 | 13.612 | 1.41 | 17.122 | 138.424 | 278.281 | 43.072 | 239.482 | 196.58 | 196.58 | 27.687 | 0.63 | 171.667 | 173.984 | 1.189 | 1.002 | 1.384 | 1.601 | 1.986 | 1.568 | 2.352 | 2.177 | 2.708 | 2.104 | 2.648 | 2.718 | 2.044 | 2.015 | 2.274 | 2.181 | 2.377 | 1.626 | 1.738 | 2.022 | 2.877 | 1.521 | 2.766 | 2.916 | 3.182 | 4.915 | 5.747 | 4.601 | 4.842 | 4.916 | 5.016 | 5.608 | 36.464 | 34.93 | 32.378 | 32.635 | 28.893 | 27.333 | 25.323 | 24.136 | 21.976 | 18.519 | 14.317 | 82.197 | 87.094 | 84.378 | 73.151 | 65.936 |
| Deferred Revenue
| 0 | 0 | 0 | 82.554 | 79.604 | 141.48 | 91.811 | 84.799 | 18.175 | 0 | 18.736 | 18.954 | 0 | 58.388 | 74.671 | 82.236 | 67.376 | 84.988 | -351.003 | -725.529 | 68.058 | 89.869 | 75.183 | 81.351 | 122.588 | 107.076 | 79.522 | 94.826 | 106.317 | 127.492 | 73.913 | 77.377 | 43.093 | 125.56 | 87.866 | 83.117 | 65.468 | 125.467 | 90.731 | 68.561 | 29.69 | 97.402 | 56.577 | 51.22 | 154.339 | 386.311 | 179.385 | 266.041 | 245.58 | 252.385 | 254.614 | 98.271 | 246.656 | 208.73 | 13.088 | 6.651 | 6.156 | 6.867 | 7.716 | 2.938 | 3.962 | 6.576 | 23.907 | 5.504 | 4.845 | 7.119 | 21.699 | 24.027 | 24.276 | 21.448 | 2.377 | 9.852 | 1.738 | 12.091 | 6.352 | 3.824 | 7.132 | 9.567 | 21.95 | 28.478 | 31.211 | 29.488 | 38.406 | 42.884 | 34.085 | 35.771 | 135.632 | 110.35 | 100.324 | 84.926 | 61.388 | 57.988 | 54.907 | 52.084 | 107.285 | 118.046 | 33.032 | 106.502 | 92.006 | 101.731 | 60.656 | 108.625 |
| Other Current Liabilities
| 50.961 | 36.736 | 152.335 | 33.08 | 16.131 | 404.302 | 11.469 | 650.565 | 57.58 | 76.319 | 60.969 | 118.785 | 82.152 | 75.039 | 93.442 | 18.497 | 19.043 | 97.987 | 214.481 | 99.771 | 79.769 | 5.752 | 89.744 | 93.256 | 11.092 | 111.199 | 11.167 | 100.08 | 217.294 | 5.536 | 88.809 | 25.312 | 68.028 | 24.901 | 86.911 | 26.344 | 490.334 | 544.4 | 489.702 | 68.098 | 18.461 | 385.246 | 0.091 | 283.753 | -91.681 | 154.021 | 141.52 | 32.746 | 53.253 | 59.529 | 229.082 | 99.005 | 75.258 | 35.165 | 11.94 | 9.234 | 4.813 | -353.853 | 5.772 | 1.41 | 2.952 | 5.741 | 21.24 | 3.441 | 2.237 | 6.733 | 19.697 | 22.053 | 22.042 | 19.804 | 10.971 | 8.842 | 7.074 | 10.504 | 3.518 | 2.363 | 4.435 | 7.652 | 18.846 | 23.646 | 25.542 | 24.966 | 36.728 | 41.082 | 32.183 | 33.305 | 104.758 | 81.785 | 91.526 | 56 | 37.099 | 64.334 | 63.733 | 72.37 | 91.677 | 96.668 | 36.483 | 41.213 | 36.371 | 22.906 | 108.651 | 104.356 |
| Total Current Liabilities
| 211.689 | 239.994 | 632.974 | 804.619 | 828.216 | 927.244 | 876.098 | 1,097.257 | 738.191 | 750.733 | 798.322 | 784.975 | 737.224 | 775.73 | 737.236 | 767.706 | 747.253 | 1,080.913 | 1,964.176 | 2,053.386 | 1,626.646 | 2,001.995 | 1,239.219 | 1,287.829 | 1,328.619 | 1,277.27 | 1,015.47 | 1,290.854 | 1,270.463 | 1,309.025 | 909.675 | 1,406.383 | 1,376.349 | 1,793.451 | 843.383 | 845.585 | 1,191.578 | 1,253.726 | 1,189.615 | 1,176.494 | 1,024.898 | 1,091.412 | 1,149.985 | 1,141.638 | 916.417 | 1,404.116 | 988.111 | 1,075.285 | 930.171 | 897.431 | 918.212 | 718.856 | 926.871 | 903.42 | 105.793 | 102.233 | 98.405 | 104.258 | 95.838 | 80.806 | 101.467 | 102.569 | 79.066 | 75.791 | 75.431 | 104.6 | 87.534 | 90.043 | 93.793 | 91.929 | 63.439 | 60.096 | 58.66 | 62.354 | 55.139 | 52.869 | 26.117 | 29.071 | 42.572 | 85.44 | 91.67 | 85.875 | 70.181 | 74.266 | 66.222 | 48.346 | 218.691 | 205.632 | 192.558 | 193.566 | 140.715 | 170.563 | 164.719 | 179.089 | 253.923 | 247.976 | 101.732 | 181.783 | 200.078 | 192.485 | 377.939 | 364.044 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6.094 | 6.312 | 315.872 | 309.448 | 285.433 | 286.564 | 302.55 | 303.9 | 645.023 | 645.209 | 668.034 | 667.55 | 684.577 | 684.127 | 716.351 | 716.15 | 715.958 | 395.767 | 690.702 | 463.13 | 875 | 485 | 1,289.9 | 1,289.9 | 1,289.9 | 1,289.752 | 1,685.818 | 1,455.53 | 1,478.996 | 1,493.723 | 2,027.875 | 2,047.274 | 2,016.685 | 1,541.119 | 2,486.069 | 2,460.433 | 2,259.058 | 1,762.323 | 1,761.724 | 1,545.168 | 1,594.926 | 1,594.662 | 1,594.382 | 1,544.103 | 1,743.826 | 750 | 618 | 618 | 0 | 700 | 750 | 750 | 450 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.851 | 13.001 | 21.951 | 13.751 | 60.301 | 31.351 | 35.201 | 25.551 | 18.001 | 18.001 | 0 | 0 | 0 | 0 | 3.421 | 3.421 |
| Deferred Revenue Non-Current
| 0 | 0 | 27.791 | 28.196 | 28.601 | 29.006 | 29.41 | 29.815 | 30.22 | 0 | 31.029 | 31.434 | 31.839 | 32.244 | 32.648 | 33.053 | 33.458 | 33.862 | 34.267 | 34.672 | 35.077 | 35.481 | 35.886 | 36.291 | 36.696 | 37.1 | 37.505 | 37.91 | 38.315 | 38.719 | 39.123 | 39.528 | 39.933 | 40.338 | 40.743 | 41.148 | 41.553 | 41.958 | 42.363 | 42.768 | 43.173 | 43.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.249 | 53.099 | 47.149 | 55.349 | 11.699 | 42.649 | 43.799 | 53.449 | -18.001 | -18.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.03 | 0.019 | 3.962 | 2.244 | 2.504 | 2.474 | 302.55 | 303.9 | 645.023 | 0 | 668.034 | 0 | 0 | -0.244 | -32.648 | -33.053 | -33.458 | -33.862 | -34.267 | -463.13 | -875 | -485 | -1,289.9 | -1,289.9 | -1,289.9 | -1,289.752 | -1,685.818 | -1,455.53 | -1,478.996 | -1,493.723 | -2,027.875 | -2,047.274 | -2,016.685 | -1,541.119 | -2,486.069 | -2,460.433 | -2,259.058 | -1,762.323 | -1,761.724 | -1,545.168 | -1,594.926 | -1,594.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.197 | 4.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.546 | 0.546 | 0.546 | 0.546 | 0.546 | 0.546 | 0.546 | 0.546 | 0.546 | 0.546 | 0.546 | 0.546 | 0.546 | 0.546 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.005 | 44.401 | 44.798 | 45.194 | 45.625 | 46.021 | 694.401 | 46.781 | 47.329 | 47.675 | 48.021 | 48.367 | 4.96 | 4.66 | 3.26 | 3.26 | 4.226 | 4.226 | 3.941 | 4.461 | 0 | 0 | 3.214 | 3.704 | 4.842 | 2.817 | 2.071 | 2.071 | 0.441 | 0.468 | 1.049 | 1.97 | 1.277 | 1.155 | 1.207 | 1.862 | 2.693 | 3.103 | 2.925 | 4.194 | 1.633 | 1.35 | 1.35 | 1.3 | 6.851 | 13.001 | 21.951 | 13.751 | 60.301 | 31.351 | 35.201 | 25.551 | 0 | 0 | 0 | 0 | 0 | 0 | 4.711 | 4.711 |
| Total Non-Current Liabilities
| 6.124 | 6.33 | 347.624 | 339.888 | 316.538 | 318.043 | 331.96 | 333.715 | 675.243 | 675.833 | 699.063 | 698.984 | 716.416 | 716.37 | 748.999 | 749.203 | 749.415 | 429.629 | 724.969 | 497.802 | 910.077 | 520.481 | 1,325.786 | 1,326.191 | 1,326.596 | 1,326.852 | 1,723.323 | 1,493.44 | 1,517.311 | 1,532.442 | 2,066.998 | 2,086.802 | 2,056.619 | 1,581.457 | 2,526.813 | 2,501.581 | 2,300.611 | 1,804.281 | 1,804.087 | 1,587.936 | 1,638.099 | 1,638.24 | 1,638.387 | 1,588.504 | 1,788.624 | 795.194 | 663.625 | 664.021 | 694.401 | 746.781 | 797.329 | 797.675 | 498.021 | 498.367 | 4.96 | 4.66 | 3.26 | 3.26 | 4.226 | 4.226 | 3.941 | 4.461 | 4.197 | 4.097 | 3.214 | 3.704 | 4.842 | 2.817 | 2.071 | 2.071 | 0.441 | 0.468 | 1.049 | 1.97 | 1.277 | 1.155 | 1.207 | 1.862 | 2.693 | 3.103 | 2.925 | 4.194 | 1.633 | 1.35 | 1.35 | 1.3 | 72.497 | 79.647 | 91.597 | 83.397 | 132.847 | 105.897 | 114.747 | 105.097 | 18.547 | 18.547 | 0.546 | 0.546 | 0.546 | 0.546 | 8.132 | 8.132 |
| Total Liabilities
| 217.813 | 246.324 | 980.599 | 1,144.507 | 1,144.754 | 1,245.287 | 1,208.058 | 1,430.972 | 1,413.433 | 1,426.566 | 1,497.385 | 1,483.959 | 1,453.64 | 1,492.1 | 1,486.235 | 1,516.909 | 1,496.668 | 1,510.542 | 2,689.145 | 2,551.188 | 2,536.723 | 2,522.476 | 2,565.005 | 2,614.019 | 2,655.215 | 2,604.122 | 2,738.793 | 2,784.295 | 2,787.773 | 2,841.467 | 2,976.673 | 3,493.185 | 3,432.968 | 3,374.908 | 3,370.196 | 3,347.166 | 3,492.189 | 3,058.007 | 2,993.702 | 2,764.43 | 2,662.997 | 2,729.652 | 2,788.372 | 2,730.142 | 2,705.041 | 2,199.31 | 1,651.736 | 1,739.307 | 1,624.571 | 1,644.212 | 1,715.541 | 1,516.531 | 1,424.892 | 1,401.787 | 110.753 | 106.893 | 101.665 | 107.518 | 100.065 | 85.032 | 105.409 | 107.031 | 83.263 | 79.888 | 78.645 | 108.305 | 92.376 | 92.86 | 95.864 | 94 | 63.879 | 60.564 | 59.709 | 64.324 | 56.416 | 54.024 | 27.325 | 30.934 | 45.265 | 88.543 | 94.595 | 90.069 | 71.814 | 75.615 | 67.572 | 49.646 | 291.188 | 285.28 | 284.155 | 276.964 | 273.562 | 276.461 | 279.466 | 284.187 | 272.471 | 266.524 | 102.278 | 182.329 | 200.624 | 193.031 | 386.071 | 372.176 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 824.791 | 824.791 | 824.791 | 824.791 | 824.791 | 824.791 | 824.791 | 824.791 | 824.791 | 824.791 | 824.791 | 824.791 | 824.791 | 824.791 | 824.791 | 824.791 | 824.791 | 824.791 | 824.791 | 824.791 | 824.791 | 824.791 | 824.791 | 824.791 | 824.791 | 824.791 | 824.791 | 824.791 | 824.791 | 824.791 | 824.791 | 824.791 | 824.791 | 824.791 | 824.791 | 824.791 | 824.791 | 824.791 | 549.861 | 549.861 | 549.861 | 549.861 | 549.861 | 549.861 | 549.861 | 549.861 | 549.861 | 549.861 | 549.861 | 549.861 | 549.861 | 549.861 | 366.574 | 366.574 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 |
| Retained Earnings
| 1,601.56 | 1,616.165 | 1,640.668 | 1,665.9 | 1,691.528 | 1,719.098 | 1,741.104 | 1,768.369 | 1,794.453 | 2,021.668 | 1,768.905 | 1,802.238 | 1,828.611 | 1,861.009 | 1,926.647 | 1,948.819 | 1,973.307 | 2,002.606 | 1,994.007 | 2,015.287 | 2,033.716 | 2,062.826 | 2,097.248 | 2,102.288 | 2,119.436 | 2,148.034 | 2,062.797 | 2,057.037 | 2,081.284 | 2,051.376 | 1,986.782 | 1,870.243 | 1,915.988 | 1,950.269 | 2,078.46 | 2,118.238 | 2,169.495 | 2,190.74 | 2,623.563 | 2,655.627 | 2,693.017 | 2,699.996 | 2,673.019 | 2,706.182 | 2,641.869 | 2,671.224 | 2,044.897 | 2,062.334 | 1,937.798 | 1,961.808 | 1,470.283 | 1,383.209 | 1,372.824 | 1,397.332 | -22.078 | -21.405 | -19.728 | -18.53 | -20.187 | -20.529 | -22.214 | -21.448 | -22.26 | -21.386 | -17.038 | -16.513 | -17.921 | -18.325 | -19.763 | -19.823 | -23.555 | -24.241 | -20.178 | -15.887 | -15.052 | -17.208 | -20.723 | -21.87 | -23.157 | -24.976 | -27.185 | -28.906 | -29.78 | -32.94 | -37.095 | -37.825 | -107.236 | -98.052 | -51.654 | -48.532 | -24.051 | -14.496 | -5.837 | 7.697 | 52.287 | 65.33 | 66.072 | 56.821 | 57.37 | 55.854 | 41.406 | 35.616 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 275.35 | 243.356 | 275.35 | 243.356 | 275.639 | 196.783 | 228.777 | 0 | 228.777 | 196.783 | 228.777 | 196.783 | 228.777 | 196.783 | 228.777 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 279.988 | 279.988 | 0 | 31.994 | 0 | 31.994 | 0 | 31.994 | 0 | 31.994 | 0 | 31.994 | 0 | 31.994 | 0 | 31.994 | 0 | 31.994 | 228.777 | 228.777 | 228.777 | 228.777 | 228.777 | 228.777 | 228.777 | 31.994 | 228.777 | 228.777 | 228.777 | 228.777 | 228.777 | 228.777 | 228.777 | 228.777 | 228.777 | 228.777 | 31.994 | 228.777 | 31.994 | 31.994 | 31.994 | 228.777 | 31.994 | 228.777 | 31.994 | 228.777 | 228.797 | 228.797 | 228.797 | 228.777 | 160.613 | 160.613 | 343.9 | 343.9 | 36.077 | 36.077 | 36.113 | -974.693 | 36.073 | 36.066 | 36.129 | 36.114 | 36.156 | 36.156 | 36.113 | 36.113 | 36.113 | 36.113 | 36.113 | 36.113 | 36.113 | 36.113 | 29.507 | 50.56 | 41.637 | 41.637 | 41.637 | 41.637 | 40.078 | 40.078 | 40.078 | 40.078 | 38.093 | 38.093 | 38.093 | 38.093 | 38.093 | 38.093 | 38.093 | 38.433 | 38.093 | 38.093 | 38.093 | 38.093 | 62.982 | 83.033 | 61.091 | 59.459 | 59.556 | 83.971 | 57.284 | 56.263 |
| Total Shareholders Equity
| 2,706.34 | 2,720.944 | 2,740.809 | 2,766.041 | 2,791.669 | 2,819.239 | 2,841.535 | 2,821.937 | 2,848.021 | 2,878.453 | 2,822.474 | 2,855.806 | 2,882.18 | 2,914.577 | 2,980.215 | 3,002.387 | 3,026.876 | 3,056.174 | 3,047.576 | 3,068.855 | 3,087.285 | 3,116.394 | 3,150.817 | 3,155.856 | 3,173.004 | 3,201.602 | 3,116.365 | 3,110.605 | 3,134.852 | 3,104.944 | 3,040.351 | 2,923.811 | 2,969.556 | 3,003.838 | 3,132.028 | 3,171.807 | 3,223.063 | 3,244.308 | 3,402.2 | 3,434.265 | 3,471.655 | 3,478.634 | 3,451.657 | 3,484.82 | 3,420.507 | 3,449.862 | 2,823.555 | 2,840.992 | 2,716.456 | 2,740.445 | 2,180.757 | 2,093.683 | 2,083.298 | 2,107.806 | 128.568 | 129.242 | 130.955 | 132.154 | 130.456 | 130.107 | 128.485 | 129.236 | 128.467 | 129.34 | 133.646 | 134.171 | 132.762 | 132.359 | 130.92 | 130.86 | 127.129 | 126.443 | 123.9 | 139.405 | 141.155 | 138.999 | 135.484 | 134.338 | 131.492 | 129.672 | 127.464 | 125.743 | 122.883 | 119.723 | 115.568 | 114.838 | 45.427 | 54.611 | 101.01 | 104.131 | 128.612 | 138.167 | 146.826 | 160.361 | 229.839 | 242.882 | 241.733 | 230.85 | 231.496 | 229.712 | 213.26 | 206.448 |
| Total Equity
| 2,706.34 | 2,720.944 | 4,072.967 | 3,303.675 | 3,333.251 | 3,366.415 | 3,393.14 | 2,821.937 | 2,848.021 | 2,878.453 | 2,822.474 | 2,855.806 | 2,882.18 | 2,914.577 | 2,980.215 | 3,002.387 | 3,026.876 | 3,056.174 | 3,047.576 | 3,068.855 | 3,087.285 | 3,116.394 | 3,150.817 | 3,155.856 | 3,173.004 | 3,201.602 | 3,116.365 | 3,110.605 | 3,134.852 | 3,104.944 | 3,040.351 | 2,923.811 | 2,969.556 | 3,003.838 | 3,132.028 | 3,171.807 | 3,223.063 | 3,244.308 | 3,402.2 | 3,434.265 | 3,471.655 | 3,478.634 | 3,451.657 | 3,484.82 | 3,420.507 | 3,449.862 | 2,823.555 | 2,840.992 | 2,716.456 | 2,740.445 | 2,180.757 | 2,093.683 | 2,083.298 | 2,107.806 | 131.969 | 132.643 | 134.722 | 135.921 | 134.343 | 134.159 | 131.828 | 132.871 | 130.983 | 131.856 | 133.721 | 134.246 | 132.882 | 132.478 | 131.037 | 130.98 | 127.253 | 126.563 | 124.022 | 139.527 | 141.286 | 170.074 | 165.621 | 164.086 | 160.601 | 158.686 | 155.907 | 153.661 | 149.387 | 145.351 | 140.076 | 139.064 | 48.286 | 57.817 | 106.316 | 109.425 | 134.89 | 144.311 | 153.228 | 167.07 | 232.98 | 242.882 | 241.733 | 230.85 | 231.496 | 229.712 | 213.26 | 206.448 |
| Total Liabilities & Shareholders Equity
| 2,924.153 | 2,967.268 | 5,053.565 | 4,448.182 | 4,478.005 | 4,611.702 | 4,601.198 | 4,252.909 | 4,261.454 | 4,305.018 | 4,319.858 | 4,339.765 | 4,335.819 | 4,406.678 | 4,466.45 | 4,519.296 | 4,523.543 | 4,566.716 | 5,736.721 | 5,620.043 | 5,624.007 | 5,638.871 | 5,715.822 | 5,769.875 | 5,828.219 | 5,805.725 | 5,855.158 | 5,894.899 | 5,922.625 | 5,946.411 | 6,017.024 | 6,416.996 | 6,402.524 | 6,378.746 | 6,502.224 | 6,518.973 | 6,715.253 | 6,302.315 | 6,395.902 | 6,198.695 | 6,134.652 | 6,208.286 | 6,240.029 | 6,214.962 | 6,125.548 | 5,649.172 | 4,475.291 | 4,580.299 | 4,341.027 | 4,384.657 | 3,896.298 | 3,610.214 | 3,508.189 | 3,509.593 | 242.722 | 239.536 | 236.387 | 243.439 | 234.408 | 219.191 | 237.236 | 239.902 | 214.246 | 211.744 | 212.367 | 242.551 | 225.258 | 225.338 | 226.9 | 224.98 | 191.132 | 187.127 | 183.731 | 203.851 | 197.702 | 224.098 | 192.946 | 195.02 | 205.866 | 247.229 | 250.502 | 243.73 | 221.202 | 220.966 | 207.648 | 188.71 | 339.475 | 343.096 | 390.472 | 386.389 | 408.452 | 420.771 | 432.694 | 451.256 | 505.451 | 509.405 | 344.011 | 413.179 | 432.12 | 422.743 | 599.331 | 578.625 |